Q2 2024 · 13F-HR
Cherry Tree Wealth Management, LLCholdings as filed
Filed 2024-08-06 · accession 0001985414-24-000003
$398.1M
Reported value
596
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SER TR | $22.6M | 5.68% | 694,466 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.3M | 5.11% | 282,234 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $18.1M | 4.54% | 609,227 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.3M | 4.09% | 101,435 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.0M | 3.28% | 264,006 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.7M | 3.18% | 23,154 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.7M | 2.94% | 98,580 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $11.4M | 2.87% | 370,583 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.3M | 2.84% | 350,736 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.9M | 2.73% | 59,476 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.4M | 2.62% | 135,230 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.2M | 2.31% | 120,044 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 2.29% | 41,845 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.7M | 2.18% | 147,843 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.5M | 2.12% | 174,169 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.6M | 1.91% | 217,188 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.5M | 1.64% | 100,787 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $6.5M | 1.62% | 185,943 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.3M | 1.58% | 91,969 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.0M | 1.50% | 151,877 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5.6M | 1.42% | 487,778 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.38% | 125,668 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.4M | 1.35% | 103,823 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 1.25% | 82,468 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.5M | 1.14% | 72,218 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 1.07% | 51,042 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.0M | 1.00% | 65,308 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.9M | 0.98% | 157,381 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.8M | 0.95% | 237,643 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.95% | 75,315 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.95% | 22,934 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.94% | 8,402 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.91% | 13,556 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.85% | 88,111 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.0M | 0.76% | 128,118 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.75% | 33,238 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.74% | 13,982 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $2.8M | 0.72% | 125,600 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.67% | 27,558 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.65% | 41,222 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.64% | 43,492 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.4M | 0.60% | 94,622 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.2M | 0.54% | 86,776 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.51% | 17,261 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.49% | 3,910 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $1.9M | 0.49% | 77,498 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.48% | 3,498 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.46% | 32,635 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.42% | 36,392 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.6M | 0.41% | 67,478 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.5M | 0.38% | 17,966 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.37% | 13,544 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.37% | 20,247 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.36% | 24,168 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.36% | 3,873 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.36% | 12,291 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.36% | 22,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.35% | 1,531 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.33% | 15,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.31% | 9,919 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.30% | 11,221 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $1.2M | 0.29% | 24,622 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.29% | 45,688 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.28% | 31,349 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.28% | 17,438 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $992,338 | 0.25% | 12,608 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $949,782 | 0.24% | 30,104 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $934,030 | 0.23% | 39,212 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $903,882 | 0.23% | 16,886 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $902,764 | 0.23% | 42,463 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $900,885 | 0.23% | 9,324 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $888,333 | 0.22% | 21,385 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $864,824 | 0.22% | 8,463 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $837,449 | 0.21% | 16,593 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $652,299 | 0.16% | 79,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $640,962 | 0.16% | 3,169 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $629,485 | 0.16% | 2,719 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $617,572 | 0.16% | 3,745 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $611,663 | 0.15% | 3,582 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $582,701 | 0.15% | 2,872 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $582,042 | 0.15% | 14,661 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $568,506 | 0.14% | 8,415 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $560,966 | 0.14% | 10,863 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $539,889 | 0.14% | 23,251 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $526,104 | 0.13% | 9,919 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $509,150 | 0.13% | 25,094 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $500,801 | 0.13% | 2,730 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $497,753 | 0.13% | 9,743 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $493,342 | 0.12% | 9,628 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $486,583 | 0.12% | 4,562 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $477,634 | 0.12% | 3,229 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $472,264 | 0.12% | 5,784 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $470,894 | 0.12% | 4,504 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $469,752 | 0.12% | 8,211 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $464,241 | 0.12% | 15,226 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $463,130 | 0.12% | 2,537 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $457,105 | 0.11% | 13,472 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $455,871 | 0.11% | 6,573 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $453,310 | 0.11% | 1,816 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $452,178 | 0.11% | 6,636 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $446,879 | 0.11% | 17,274 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $427,298 | 0.11% | 16,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $414,825 | 0.10% | 815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $409,518 | 0.10% | 2,483 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $392,766 | 0.10% | 5,051 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $391,800 | 0.10% | 17,956 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $390,001 | 0.10% | 729 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $382,443 | 0.10% | 1,447 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $380,460 | 0.10% | 16,128 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $379,333 | 0.10% | 6,669 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $362,944 | 0.09% | 4,578 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $360,734 | 0.09% | 13,037 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $360,383 | 0.09% | 18,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $357,706 | 0.09% | 1,851 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $357,480 | 0.09% | 36,000 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $356,815 | 0.09% | 13,262 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $352,152 | 0.09% | 3,191 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $334,370 | 0.08% | 29,000 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $333,257 | 0.08% | 8,214 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $332,556 | 0.08% | 2,754 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $329,443 | 0.08% | 10,576 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $328,449 | 0.08% | 5,918 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $327,890 | 0.08% | 1,102 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $322,898 | 0.08% | 938 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $321,545 | 0.08% | 4,105 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321,175 | 0.08% | 2,197 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $320,175 | 0.08% | 9,070 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $308,399 | 0.08% | 5,385 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $307,684 | 0.08% | 4,850 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $306,015 | 0.08% | 4,837 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $303,897 | 0.08% | 12,409 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $302,943 | 0.08% | 15,132 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $302,816 | 0.08% | 2,381 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $301,911 | 0.08% | 15,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $294,355 | 0.07% | 1,616 | Common | SOLE |
| 00206R102 | T | AT&T INC | $278,854 | 0.07% | 14,592 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $276,007 | 0.07% | 4,690 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $273,975 | 0.07% | 4,046 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $273,314 | 0.07% | 6,881 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $272,857 | 0.07% | 1,071 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $271,926 | 0.07% | 9,165 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $264,642 | 0.07% | 2,162 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263,122 | 0.07% | 549 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $259,121 | 0.07% | 4,707 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $254,719 | 0.06% | 4,638 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $252,885 | 0.06% | 9,038 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $249,169 | 0.06% | 14,657 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $246,914 | 0.06% | 3,394 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $245,088 | 0.06% | 15,366 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $239,284 | 0.06% | 1,695 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $231,298 | 0.06% | 1,562 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $222,566 | 0.06% | 521 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $216,354 | 0.05% | 1,248 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $214,011 | 0.05% | 3,295 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $210,265 | 0.05% | 1,079 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $205,431 | 0.05% | 3,459 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $203,177 | 0.05% | 2,024 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $201,884 | 0.05% | 4,148 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $201,406 | 0.05% | 2,630 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $195,840 | 0.05% | 36,000 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $186,068 | 0.05% | 7,554 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $185,576 | 0.05% | 4,890 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $181,052 | 0.05% | 1,203 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $172,938 | 0.04% | 1,799 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $171,947 | 0.04% | 1,129 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $162,866 | 0.04% | 24,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $160,693 | 0.04% | 1,298 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $159,712 | 0.04% | 674 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $157,310 | 0.04% | 1,366 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $153,382 | 0.04% | 715 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $148,414 | 0.04% | 475 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $148,230 | 0.04% | 445 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $147,700 | 0.04% | 854 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $146,188 | 0.04% | 1,873 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $142,831 | 0.04% | 2,674 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $140,198 | 0.04% | 1,350 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $139,138 | 0.03% | 1,933 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $138,974 | 0.03% | 164 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $138,523 | 0.03% | 1,145 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $138,108 | 0.03% | 2,360 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $136,652 | 0.03% | 237 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $134,797 | 0.03% | 429 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $128,686 | 0.03% | 2,993 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $126,204 | 0.03% | 540 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $126,037 | 0.03% | 2,767 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $125,768 | 0.03% | 31,600 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $124,617 | 0.03% | 855 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $118,262 | 0.03% | 1,858 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $116,096 | 0.03% | 2,973 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $114,525 | 0.03% | 2,689 | Common | SOLE |
| 92826C839 | V | VISA INC | $112,731 | 0.03% | 430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112,694 | 0.03% | 224 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $111,504 | 0.03% | 990 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $110,264 | 0.03% | 1,682 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $110,168 | 0.03% | 1,103 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $109,559 | 0.03% | 459 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $108,136 | 0.03% | 4,720 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $107,082 | 0.03% | 2,025 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $106,524 | 0.03% | 440 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $105,297 | 0.03% | 1,365 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $104,691 | 0.03% | 1,982 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $104,170 | 0.03% | 1,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $101,673 | 0.03% | 650 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $100,600 | 0.03% | 4,552 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $99,052 | 0.02% | 1,029 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $98,533 | 0.02% | 146 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96,094 | 0.02% | 553 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $95,907 | 0.02% | 3,905 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $95,684 | 0.02% | 1,258 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $95,683 | 0.02% | 1,270 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $95,090 | 0.02% | 2,004 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $93,333 | 0.02% | 413 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $93,109 | 0.02% | 764 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $93,036 | 0.02% | 255 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $89,822 | 0.02% | 3,456 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $88,535 | 0.02% | 1,869 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $87,334 | 0.02% | 3,956 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $86,300 | 0.02% | 2,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $83,752 | 0.02% | 1,027 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $83,151 | 0.02% | 1,061 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $82,453 | 0.02% | 374 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $80,742 | 0.02% | 813 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $80,477 | 0.02% | 2,125 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $79,733 | 0.02% | 457 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $77,184 | 0.02% | 951 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $77,114 | 0.02% | 3,458 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $76,643 | 0.02% | 1,215 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $76,526 | 0.02% | 764 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $76,129 | 0.02% | 1,289 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $71,100 | 0.02% | 1,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $70,838 | 0.02% | 1,491 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $70,569 | 0.02% | 69 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70,318 | 0.02% | 498 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $68,735 | 0.02% | 3,216 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $68,206 | 0.02% | 2,567 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $67,950 | 0.02% | 733 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $67,299 | 0.02% | 313 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $66,538 | 0.02% | 2,937 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $65,745 | 0.02% | 3,292 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $65,040 | 0.02% | 1,002 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $63,364 | 0.02% | 162 | Common | SOLE |
| 33738R712 | DALI | FIRST TR EXCHANGE-TRADED FD | $60,952 | 0.02% | 2,527 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $60,233 | 0.02% | 302 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $60,090 | 0.02% | 600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $59,044 | 0.01% | 277 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $57,910 | 0.01% | 1,000 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $56,531 | 0.01% | 1,078 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $54,245 | 0.01% | 1,440 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $52,928 | 0.01% | 2,274 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50,480 | 0.01% | 214 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49,755 | 0.01% | 760 | Common | SOLE |
| 803054204 | SAP | SAP SE | $48,613 | 0.01% | 241 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $47,009 | 0.01% | 883 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $45,276 | 0.01% | 2,006 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $44,685 | 0.01% | 881 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $44,114 | 0.01% | 1,019 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43,973 | 0.01% | 571 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43,193 | 0.01% | 168 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $42,997 | 0.01% | 548 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $42,523 | 0.01% | 3,192 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $42,367 | 0.01% | 251 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42,070 | 0.01% | 1,013 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41,666 | 0.01% | 75 | Common | SOLE |
| 501044101 | KR | KROGER CO | $41,592 | 0.01% | 833 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $40,843 | 0.01% | 445 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40,712 | 0.01% | 196 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $40,548 | 0.01% | 1,857 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40,167 | 0.01% | 68 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $39,766 | 0.01% | 454 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39,739 | 0.01% | 186 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $39,581 | 0.01% | 1,685 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $39,559 | 0.01% | 1,711 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $39,220 | 0.01% | 1,118 | Common | SOLE |
| 97717Y535 | XC | WISDOMTREE TR | $38,841 | 0.01% | 1,210 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $38,587 | 0.01% | 212 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38,442 | 0.01% | 76 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38,434 | 0.01% | 1,241 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38,016 | 0.01% | 115 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37,392 | 0.01% | 218 | Common | SOLE |
| 67092P862 | NULC | NUSHARES ETF TR | $36,162 | 0.01% | 825 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $35,863 | 0.01% | 2,211 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $35,047 | 0.01% | 592 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $32,819 | 0.01% | 1,156 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $32,683 | 0.01% | 109 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $32,494 | 0.01% | 561 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $32,043 | 0.01% | 699 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $31,491 | 0.01% | 340 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $31,483 | 0.01% | 1,089 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $31,286 | 0.01% | 356 | Common | SOLE |
| 97717W786 | AIVI | WISDOMTREE TR | $31,016 | 0.01% | 788 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $30,694 | 0.01% | 1,592 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $30,433 | 0.01% | 223 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $29,599 | 0.01% | 1,354 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,449 | 0.01% | 752 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29,240 | 0.01% | 709 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $28,429 | 0.01% | 2,267 | Common | SOLE |
| 097023105 | BA | BOEING CO | $27,848 | 0.01% | 153 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $27,830 | 0.01% | 624 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27,258 | 0.01% | 269 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27,183 | 0.01% | 129 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26,063 | 0.01% | 250 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26,049 | 0.01% | 334 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $26,000 | 0.01% | 381 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25,953 | 0.01% | 534 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $25,681 | 0.01% | 623 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $25,379 | 0.01% | 125 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $24,650 | 0.01% | 419 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24,523 | 0.01% | 236 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $24,350 | 0.01% | 449 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23,911 | 0.01% | 29 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23,713 | 0.01% | 8 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $23,544 | 0.01% | 44 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $23,487 | 0.01% | 713 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $23,205 | 0.01% | 255 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $22,977 | 0.01% | 375 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22,814 | 0.01% | 29 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $22,341 | 0.01% | 410 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21,688 | 0.01% | 33 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21,675 | 0.01% | 14 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21,582 | 0.01% | 270 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21,504 | 0.01% | 188 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21,014 | 0.01% | 38 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20,867 | 0.01% | 542 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20,727 | 0.01% | 258 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $20,594 | 0.01% | 488 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20,464 | 0.01% | 46 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20,428 | 0.01% | 777 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $20,124 | 0.01% | 600 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $19,977 | 0.01% | 267 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19,853 | 0.00% | 45 | Common | SOLE |
| 027259209 | AMLIF | AMERICAN LITHIUM CORP | $19,634 | 0.00% | 35,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19,401 | 0.00% | 44 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19,387 | 0.00% | 76 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $18,755 | 0.00% | 1,764 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,751 | 0.00% | 160 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $18,670 | 0.00% | 754 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18,490 | 0.00% | 500 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $18,354 | 0.00% | 1,064 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $18,102 | 0.00% | 209 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17,882 | 0.00% | 33 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $17,676 | 0.00% | 360 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $17,427 | 0.00% | 277 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17,137 | 0.00% | 124 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $17,010 | 0.00% | 758 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $16,968 | 0.00% | 707 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $16,933 | 0.00% | 1,625 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $16,802 | 0.00% | 190 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16,305 | 0.00% | 52 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $16,277 | 0.00% | 830 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16,244 | 0.00% | 84 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16,071 | 0.00% | 226 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15,917 | 0.00% | 219 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15,406 | 0.00% | 22 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $15,245 | 0.00% | 209 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15,193 | 0.00% | 382 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $15,097 | 0.00% | 221 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14,958 | 0.00% | 385 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $14,541 | 0.00% | 164 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $14,533 | 0.00% | 265 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14,516 | 0.00% | 284 | Common | SOLE |
| 260557103 | DOW | DOW INC | $14,271 | 0.00% | 269 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $14,017 | 0.00% | 165 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13,672 | 0.00% | 86 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13,582 | 0.00% | 21 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13,539 | 0.00% | 251 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13,433 | 0.00% | 23 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13,117 | 0.00% | 142 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13,115 | 0.00% | 53 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $12,748 | 0.00% | 469 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $12,624 | 0.00% | 259 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12,565 | 0.00% | 179 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $12,348 | 0.00% | 180 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12,274 | 0.00% | 89 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12,052 | 0.00% | 62 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11,870 | 0.00% | 52 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $11,742 | 0.00% | 242 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $11,597 | 0.00% | 275 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11,588 | 0.00% | 172 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11,355 | 0.00% | 41 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,308 | 0.00% | 25 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $11,111 | 0.00% | 148 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10,958 | 0.00% | 66 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10,899 | 0.00% | 147 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10,899 | 0.00% | 25 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10,886 | 0.00% | 112 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $10,809 | 0.00% | 150 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $10,624 | 0.00% | 96 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10,578 | 0.00% | 80 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10,479 | 0.00% | 75 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $10,132 | 0.00% | 118 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $10,098 | 0.00% | 47 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10,092 | 0.00% | 51 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10,089 | 0.00% | 27 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9,929 | 0.00% | 104 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,849 | 0.00% | 127 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9,839 | 0.00% | 44 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $9,836 | 0.00% | 117 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9,745 | 0.00% | 135 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,689 | 0.00% | 33 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9,639 | 0.00% | 30 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $9,549 | 0.00% | 98 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $9,548 | 0.00% | 248 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9,431 | 0.00% | 153 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,386 | 0.00% | 121 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9,345 | 0.00% | 316 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,086 | 0.00% | 221 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $9,006 | 0.00% | 115 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8,904 | 0.00% | 244 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8,869 | 0.00% | 133 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8,856 | 0.00% | 75 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8,836 | 0.00% | 53 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8,512 | 0.00% | 32 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8,440 | 0.00% | 128 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8,434 | 0.00% | 100 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,344 | 0.00% | 28 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8,342 | 0.00% | 31 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8,267 | 0.00% | 105 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8,244 | 0.00% | 34 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8,198 | 0.00% | 55 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8,107 | 0.00% | 129 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7,950 | 0.00% | 227 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $7,780 | 0.00% | 316 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,760 | 0.00% | 26 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7,755 | 0.00% | 31 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $7,644 | 0.00% | 68 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7,589 | 0.00% | 1 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,582 | 0.00% | 265 | Common | SOLE |
| 97717Y592 | — | WISDOMTREE TR | $7,499 | 0.00% | 286 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7,321 | 0.00% | 40 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7,306 | 0.00% | 81 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $7,243 | 0.00% | 70 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7,116 | 0.00% | 198 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,062 | 0.00% | 219 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7,042 | 0.00% | 35 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $7,012 | 0.00% | 89 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $6,950 | 0.00% | 277 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $6,912 | 0.00% | 315 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6,884 | 0.00% | 57 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6,870 | 0.00% | 114 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $6,862 | 0.00% | 304 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6,854 | 0.00% | 63 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6,534 | 0.00% | 29 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6,467 | 0.00% | 97 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,427 | 0.00% | 87 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6,287 | 0.00% | 26 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $6,142 | 0.00% | 100 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6,101 | 0.00% | 89 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6,056 | 0.00% | 134 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5,658 | 0.00% | 72 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $5,584 | 0.00% | 676 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,544 | 0.00% | 44 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5,536 | 0.00% | 187 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5,449 | 0.00% | 68 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $5,432 | 0.00% | 272 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5,416 | 0.00% | 252 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,391 | 0.00% | 12 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5,251 | 0.00% | 20 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $5,197 | 0.00% | 26 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5,047 | 0.00% | 12 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $4,957 | 0.00% | 225 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4,806 | 0.00% | 227 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,797 | 0.00% | 37 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,747 | 0.00% | 14 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $4,730 | 0.00% | 135 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4,586 | 0.00% | 64 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4,532 | 0.00% | 36 | Common | SOLE |
| 67092P110 | NUSA | NUSHARES ETF TR | $4,517 | 0.00% | 197 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4,468 | 0.00% | 41 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4,442 | 0.00% | 74 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4,407 | 0.00% | 66 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4,403 | 0.00% | 106 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $4,347 | 0.00% | 112 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,325 | 0.00% | 38 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,216 | 0.00% | 11 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4,149 | 0.00% | 31 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4,140 | 0.00% | 21 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $3,885 | 0.00% | 463 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3,770 | 0.00% | 132 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,731 | 0.00% | 23 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3,602 | 0.00% | 21 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3,560 | 0.00% | 27 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $3,474 | 0.00% | 919 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $3,457 | 0.00% | 76 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,335 | 0.00% | 38 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3,306 | 0.00% | 16 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,270 | 0.00% | 7 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $3,235 | 0.00% | 34 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3,172 | 0.00% | 31 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,136 | 0.00% | 20 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,131 | 0.00% | 119 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3,124 | 0.00% | 13 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,031 | 0.00% | 78 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2,951 | 0.00% | 33 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2,946 | 0.00% | 215 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,931 | 0.00% | 13 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2,906 | 0.00% | 48 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2,793 | 0.00% | 43 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2,759 | 0.00% | 59 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,714 | 0.00% | 25 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2,607 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.